SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1 +$90.3M
2 +$69.5M
3 +$45.8M
4
MSFT icon
Microsoft
MSFT
+$41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M

Top Sells

1 +$63M
2 +$27.8M
3 +$27.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.1M

Sector Composition

1 Technology 15.62%
2 Communication Services 7.24%
3 Financials 6.77%
4 Consumer Discretionary 5.29%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRTA icon
4201
Prothena Corp
PRTA
$516M
$57 ﹤0.01%
6
TXMD icon
4202
TherapeuticsMD
TXMD
$26M
$57 ﹤0.01%
35
FORM icon
4203
FormFactor
FORM
$6.62B
$56 ﹤0.01%
+1
SKLZ icon
4204
Skillz
SKLZ
$51.1M
$52 ﹤0.01%
12
OPENW
4205
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$52 ﹤0.01%
+58
REE icon
4206
REE Automotive
REE
$18.2M
$49 ﹤0.01%
67
BTCS icon
4207
BTCS Inc
BTCS
$83M
$48 ﹤0.01%
18
LVRO
4208
DELISTED
Lavoro
LVRO
$46 ﹤0.01%
103
XRLX icon
4209
FundX Conservative ETF
XRLX
$49.7M
$46 ﹤0.01%
+1
VIVK
4210
DELISTED
Vivakor
VIVK
$44 ﹤0.01%
4,448
TSE
4211
DELISTED
Trinseo
TSE
$43 ﹤0.01%
86
-914
SLQT icon
4212
SelectQuote
SLQT
$133M
$42 ﹤0.01%
+30
TLF icon
4213
Tandy Leather Factory
TLF
$19.5M
$41 ﹤0.01%
+15
BITQ icon
4214
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$40 ﹤0.01%
2
ATXS
4215
DELISTED
Astria Therapeutics
ATXS
$39 ﹤0.01%
3
RFL icon
4216
Rafael Holdings
RFL
$77.1M
$38 ﹤0.01%
32
MTNB icon
4217
Matinas BioPharma
MTNB
$3.85M
$36 ﹤0.01%
61
OPENL
4218
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$30 ﹤0.01%
+57
RPTX
4219
DELISTED
Repare Therapeutics
RPTX
$29 ﹤0.01%
11
UPLD icon
4220
Upland Software
UPLD
$19.1M
$29 ﹤0.01%
20
WIT icon
4221
Wipro
WIT
$24.3B
$28 ﹤0.01%
+10
MATW icon
4222
Matthews International
MATW
$798M
$26 ﹤0.01%
1
SSYS icon
4223
Stratasys
SSYS
$748M
$26 ﹤0.01%
+3
DOMH icon
4224
Dominari Holdings
DOMH
$48.3M
$25 ﹤0.01%
5
SLNH icon
4225
Soluna Holdings
SLNH
$75.8M
$25 ﹤0.01%
21